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FPF

FNY Partners Fund Portfolio holdings

AUM $185M
1-Year Est. Return 32.58%
This Fund
S&P 500
This Quarter Est. Return
+9.79%
1 Year Est. Return
+32.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$874M
AUM Growth
-$1.45B
Cap. Flow
+$406M
Cap. Flow %
46.47%
Top 10 Hldgs %
46.76%
Holding
1,634
New
1,030
Increased
183
Reduced
140
Closed
222

Top Buys

Rank Stock Value
1
ACAS
American Capital Ltd
ACAS
+$118M
2
NXST icon
Nexstar Media Group
NXST
+$44M
3
TMH
Team Health Holdings Inc
TMH
+$37.8M
4
ARIA
Ariad Pharmaceuticals Inc
ARIA
+$32M
5
WWAV
The WhiteWave Foods Company
WWAV
+$23.2M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$229M
2
FTI icon
TechnipFMC
FTI
+$10.1M
3
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$8.54M
4
LGF
Lions Gate Entertainment
LGF
+$3.94M
5
LBRDK
Liberty Broadband Class C
LBRDK
+$2.97M

Sector Composition

Rank Sector Weight
1 Financials 22.32%
2 Healthcare 18.04%
3 Technology 16.75%
4 Communication Services 11.32%
5 Materials 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WY icon
676
Weyerhaeuser
WY
$17B
$50K 0.01%
+1,500
New +$48.8K
XOM icon
677
CALL
ExxonMobil
XOM
$644B
$50K 0.01%
+610
New +$51K
VSI
678
DELISTED
Vitamin Shoppe Inc.
VSI
$50K 0.01%
+2,500
New +$53.3K
ELLI
679
DELISTED
Ellie Mae Inc
ELLI
$50K 0.01%
+500
New +$45.9K
REGI
680
DELISTED
Renewable Energy Group, Inc.
REGI
$50K 0.01%
+4,800
New +$44.4K
CDZI icon
681
Cadiz
CDZI
$338M
$49K 0.01%
+3,300
New +$46.1K
HAL icon
682
Halliburton
HAL
$30.1B
$49K 0.01%
+1,000
New +$53.8K
ICHR icon
683
Ichor Holdings
ICHR
$2.08B
$49K 0.01%
+2,515
New +$42.2K
IPG
684
DELISTED
Interpublic Group of Companies
IPG
$49K 0.01%
2,000
+350
+21% +$8.4K
JD icon
685
CALL
JD.com
JD
$38.8B
$49K 0.01%
+1,600
New +$47.1K
SWBI icon
686
Smith & Wesson
SWBI
$573M
$49K 0.01%
+3,253
New +$49.6K
PDCE
687
DELISTED
PDC Energy, Inc.
PDCE
$49K 0.01%
800
+700
+700% +$49.2K
SEAC
688
DELISTED
Seachange International Inc
SEAC
$49K 0.01%
+1,000
New +$49.2K
CTEK
689
DELISTED
CynergisTek, Inc.
CTEK
$49K 0.01%
+10,338
New +$45.1K
SCACU
690
DELISTED
Saban Capital Acquisition Corp. Units
SCACU
$49K 0.01%
+4,472
New +$47.1K
NLSN
691
DELISTED
Nielsen Holdings plc
NLSN
$49K 0.01%
+1,200
New +$51.4K
AGCO icon
692
AGCO
AGCO
$7.94B
$48K 0.01%
+800
New +$49.2K
ASH icon
693
CALL
Ashland
ASH
$3.41B
$48K 0.01%
+1,641
New +$95.1K
GOGL
694
DELISTED
Golden Ocean Group
GOGL
$48K 0.01%
+6,279
New +$39.3K
RDI icon
695
Reading International Class A
RDI
$46M
$48K 0.01%
+3,100
New +$50.2K
RGNX icon
696
Regenxbio
RGNX
$638M
$48K 0.01%
+2,500
New +$48.2K
RH icon
697
RH
RH
$2.83B
$48K 0.01%
+1,050
New +$32.5K
XLU icon
698
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$48K 0.01%
1,900
-22,960
-92% -$573K
ATSG
699
DELISTED
Air Transport Services Group
ATSG
$48K 0.01%
+3,000
New +$48.9K
LVNTA
700
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$48K 0.01%
1,100
+1,000
+1,000% +$42.8K
26 27
28
29 30

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FNY Partners Fund's Q1 2017 Portfolio in Review

As of Q1 2017, FNY Partners Fund held 1,634 positions worth $874M, down 62% from $2.32B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

FNY Partners Fund deployed $406M of net new capital in Q1 2017, opening 1,030 new positions and adding to 183 existing holdings. Its largest new stake was Nexstar Media Group: 656,500 shares worth $46.1M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 1.2% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Procter & Gamble, an estimated $229M trimmed.

  • FNY Partners Fund's largest Q1 2017 buy was Nexstar Media Group: 656,500 shares worth $46.1M.
  • FNY Partners Fund added most to American Capital Ltd in Q1 2017, an estimated $118M increase.
  • FNY Partners Fund's biggest Q1 2017 reduction was Procter & Gamble, cutting an estimated $229M.
  • FNY Partners Fund fully exited TechnipFMC in Q1 2017, selling an estimated $10.1M.
  • FNY Partners Fund's ten largest holdings make up 47% of its $874M portfolio in Q1 2017.
  • FNY Partners Fund opened 1,030 new positions and closed 222 in Q1 2017.
  • FNY Partners Fund's portfolio value fell 62% quarter-over-quarter to $874M.

Based on FNY Partners Fund's 13F filing for Q1 2017, filed 15 May 2017.